New York Life Investment Management’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,433
| Closed | -$373K | – | 1073 |
|
|
2024
Q1 | $373K | Buy |
43,433
+1,975
| +5% | +$16.9K | ﹤0.01% | 929 |
|
|
2023
Q4 | $411K | Sell |
41,458
-1,284
| -3% | -$12.7K | ﹤0.01% | 969 |
|
|
2023
Q3 | $362K | Sell |
42,742
-6,734
| -14% | -$57K | ﹤0.01% | 977 |
|
|
2023
Q2 | $410K | Sell |
49,476
-5,972
| -11% | -$49.4K | ﹤0.01% | 956 |
|
|
2023
Q1 | $462K | Buy |
55,448
+5,025
| +10% | +$41.9K | 0.01% | 1122 |
|
|
2022
Q4 | $655K | Buy |
50,423
+5,408
| +12% | +$70.3K | 0.01% | 715 |
|
|
2022
Q3 | $510K | Buy |
45,015
+3,563
| +9% | +$40.4K | 0.01% | 723 |
|
|
2022
Q2 | $443K | Buy |
+41,452
| New | +$443K | 0.01% | 811 |
|